Institutions / Dimensional Fund Advisors LP
Dimensional Fund Advisors LP
CIK 354204 · Institution · as of Dec 31, 2025
Portfolio value
$473.15B
Positions
3,239
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 3,239 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $17.52B | 3.7% |
| Apple Inc. | $15.65B | 3.3% |
| Microsoft Corp | $12.84B | 2.7% |
| Amazon.com Inc | $7.32B | 1.5% |
| Meta Platforms Inc | $6.62B | 1.4% |
| Alphabet Inc. | $5.98B | 1.3% |
| JPMORGAN CHASE & CO | $5.92B | 1.3% |
| Alphabet Inc. | $4.67B | 1.0% |
| ELI LILLY & Co | $4.05B | 0.9% |
| Broadcom Inc. | $4.02B | 0.8% |
| Johnson & Johnson | $3.57B | 0.8% |
| Exxon Mobil Corp | $3.23B | 0.7% |
| Visa Inc | $2.99B | 0.6% |
| Mastercard Inc | $2.39B | 0.5% |
| Chevron Corp | $2.24B | 0.5% |
| Tesla Inc | $2.19B | 0.5% |
| Cisco Systems, Inc. | $2.16B | 0.5% |
| Micron Technology Inc | $1.96B | 0.4% |
| AbbVie Inc. | $1.89B | 0.4% |
| Wells Fargo & COMPANY/MN | $1.86B | 0.4% |
| Home Depot, Inc. | $1.77B | 0.4% |
| Shell PLC | $1.74B | 0.4% |
| Unitedhealth Group Inc | $1.74B | 0.4% |
| Walmart Inc. | $1.74B | 0.4% |
| Bank of America Corp /De | $1.68B | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.